Long Trade on FARTCOIN (CatchTheWave)
With 12073.47 FARTCOIN at 0.133$ per unit. Take profit: 0.1349 (1.05 %) & Stop Loss: 0.1329 (0.45 %)
09 Aug 2026 at 18:40:41
hyperliquid
FARTCOIN
LONG
CatchTheWave
hyperliquid
09 Aug 2026 18:40
→ 18:45
· 4 minutes
Position
Entry 0.1335$
Qty 12073.467 FARTCOIN
Size 1612.4115$ (margin 100$) (leverage 16)
Risk Setup
TP 0.1349 (+1.05%)
TP $ 16.9$
SL 0.1329 (-0.45%)
SL $ 7.24$
RR 2.33
Status
loss
PnL
-0.45%
/ -7.25$
MAE -2.46%
MFE +0.34%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63908)
#15 / 42
OK
seuil : top 15
score du 09/08/2026 18:00
score du 09/08/2026 18:00
Avg Rank 8h: 0.7720
Quality Score
0.587
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.8M $
volume USDT au moment du signal
09/08 18:31
09/08 18:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 42
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#15 / 42
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.10×ATR |
| 4h | near | 0.41×ATR |
| 1d | clear | 11.77×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.405172 15m : 0.39908 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 18:00 Score : 0 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.5869
Score SMA
0.5625
Rank
#15
/ 42
Rank Norm SMA 8h
0.7720
Rank Norm SMA
0.6042
Calculé le
09/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5688 | r1h: 0.340% · r4h: -1.216% · r1d: 2.96% · r3d: 5.24% · ema21_slope: 0.1808% · dist_ema21: 1.716% |
| Force Relative | 25% | 0.5493 | rs_1h: 0.213% · rs_4h: -1.259% · rs_1d: 2.65% · rs_3d: 4.03% · beta_24h: 2.004 |
| Volume | 20% | 0.3231 | rvol_20: 0.68× · zscore_50: -0.072 · trend: 23.80% |
| Qualité Tendance | 15% | 0.7619 | ADX: 31.4 (trend) · Chop: 26.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.132% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.449%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.457% | 5.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.457% | 5.5R | 0.0× | 24 |
| 4h ★ | +0.345% | 0.8R | -2.457% | 5.5R | 0.1× | 48 |
| 8h | +2.165% | 4.8R | -2.457% | 5.5R | 0.9× | 96 |
| 12h | +3.094% | 6.9R | -2.457% | 5.5R | 1.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
58%
|
noisy_chop 39% | mid | — | — | 0.61 | bear_high | -2.57% | -0.00 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 42% | mid | — | near 0.4ATR | 0.62 | bull_medium | +1.47% | +0.25 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 45% | early | — | near -1.1ATR | 0.54 | bull_low_confirmed | +0.98% | +0.26 | 09/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
62%
|
noisy_chop 41% | early | — | — | — | range_low | +0.25% | -0.09 | 09/08 18:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 37b | — | 4.737×ATR | p70 | +0.898×ATR | p78 |
| 4h | ↑ up | mid | 12b | — | 3.868×ATR | p52 | +0.999×ATR | p81 |
| 1h | ↓ down | early | 4b | — | 1.834×ATR | p22 | +0.392×ATR | p43 |
| 15m | ↑ up | early | 5b | — | 1.508×ATR | p0 | +0.061×ATR | p7 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high
- stop_price: 0.13288739
- tp_price: 0.13487522
- atr: 0.00044174084593474
- score: 2.5948
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.13482
- ema21 : 0.133453
- ema50 : 0.131825
- ema100 : 0.131148
- price_ema9_diff : -0.00942057
- ema9_ema21_diff : 0.010241
- ema21_ema50_diff : 0.012351
- price_ema100_diff : 0.0183098
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.27457
- ema_slope_21 : 0.189535
- ema_slope_50 : 0.109896
- ema_slope_100 : 0.0583551
- rsi : 0.573118
- adx : 0.316238
- kc_percentage : 0.500259
- kc_width_percentage : 0.0488872
- volume_ema_diff : -0.0278783
- rvol_20 : 0.269667
- rvol_50 : 0.37204
- volume_zscore_50 : -0.612868
- volume_vol_ratio : 385066543.77921
- chop : 27.1197
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.135349
- ema21 : 0.135377
- ema50 : 0.134352
- ema100 : 0.133225
- price_ema9_diff : -0.0132939
- ema9_ema21_diff : -0.000208882
- ema21_ema50_diff : 0.00763028
- price_ema100_diff : 0.00243445
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0552026
- ema_slope_21 : -0.00544314
- ema_slope_50 : 0.0387969
- ema_slope_100 : 0.0365996
- rsi : 0.459163
- adx : 0.287222
- kc_percentage : -0.0778011
- kc_width_percentage : 0.0239514
- volume_ema_diff : -0.58546
- rvol_20 : 0.534073
- rvol_50 : 0.381276
- volume_zscore_50 : -0.589613
- volume_vol_ratio : 290317919.68042
- chop : 65.5665
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.134666
- ema21 : 0.135045
- ema50 : 0.135327
- ema100 : 0.135039
- price_ema9_diff : -0.00828837
- ema9_ema21_diff : -0.0028069
- ema21_ema50_diff : -0.00208905
- price_ema100_diff : -0.011027
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0401876
- ema_slope_21 : -0.020078
- ema_slope_50 : -0.0123021
- ema_slope_100 : 2.26541E-5
- rsi : 0.297883
- adx : 0.186604
- kc_percentage : -0.297409
- kc_width_percentage : 0.0138592
- volume_ema_diff : 0.211307
- rvol_20 : 0.0663974
- rvol_50 : 0.0602894
- volume_zscore_50 : -0.744105
- volume_vol_ratio : 19849793.981269
- chop : 28.3954
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65156.4
- 5m_price_ema100_diff:
-0.00303043
- 5m_price:
64959
- 5m_correlation_with_coin:
0.405172
- btc_indicators
- 15m_ema100:
65042
- 15m_price_ema100_diff:
0.000445836
- 15m_price:
65071
- 15m_correlation_with_coin:
0.39908
- btc_indicators
- 1H_ema100:
64880.3
- 1H_price_ema100_diff:
0.00292337
- 1H_price:
65070
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-06 11:00:00 [1] => 0.12903 [2] => L ) [1] => Array ( [0] => 2026-08-06 15:00:00 [1] => 0.1322 [2] => H ) [2] => Array ( [0] => 2026-08-07 04:00:00 [1] => 0.12688 [2] => L ) [3] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.12996 [2] => H ) [4] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.12932 [2] => H ) [5] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.12471 [2] => L ) [6] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.13252 [2] => H ) [7] => Array ( [0] => 2026-08-09 05:00:00 [1] => 0.12931 [2] => L ) [8] => Array ( [0] => 2026-08-09 11:00:00 [1] => 0.12941 [2] => L ) [9] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.13852 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9670805659833 [ms_dist_from_last_low_pct] => 3.8636890503052 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 7.0396414496561 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 01:30:00 [1] => 0.13023 [2] => L ) [1] => Array ( [0] => 2026-08-09 02:45:00 [1] => 0.13097 [2] => H ) [2] => Array ( [0] => 2026-08-09 03:15:00 [1] => 0.13008 [2] => L ) [3] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.12931 [2] => L ) [4] => Array ( [0] => 2026-08-09 09:00:00 [1] => 0.13199 [2] => H ) [5] => Array ( [0] => 2026-08-09 11:00:00 [1] => 0.12941 [2] => L ) [6] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.13852 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.13438 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.13599 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:30:00 [1] => 0.13457 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.99272005294506 [ms_dist_from_last_low_pct] => 0.052017537341172 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0552129003493 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 17:30:00 [1] => 0.13645 [2] => L ) [1] => Array ( [0] => 2026-08-09 18:10:00 [1] => 0.13852 [2] => H ) [2] => Array ( [0] => 2026-08-09 19:30:00 [1] => 0.1354 [2] => L ) [3] => Array ( [0] => 2026-08-09 19:55:00 [1] => 0.13653 [2] => H ) [4] => Array ( [0] => 2026-08-09 20:35:00 [1] => 0.13474 [2] => L ) [5] => Array ( [0] => 2026-08-09 21:10:00 [1] => 0.13438 [2] => L ) [6] => Array ( [0] => 2026-08-09 21:40:00 [1] => 0.1359 [2] => H ) [7] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.13504 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:10:00 [1] => 0.13599 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:35:00 [1] => 0.13345 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7942495771748 [ms_dist_from_last_low_pct] => 0.074934432371667 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9033345822405 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1576
- trend_persistence : 0.5
- high_delta_atr : 4.2423
- low_delta_atr : 0.065
- current_swing_amp_atr : 5.8359
- current_swing_speed : 0.8337
- current_swing_efficiency : 0.5687
- retracement_ratio : 3.531
- extension_ratio : 3.3993
- compression_score : 1.6171
- swing_entropy : 1
- breakout_strength : 1.5722
- distance_to_last_high_atr : -2.6701
- distance_to_last_low_atr : 3.2483
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.13852
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.632
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6891
- scores_strength_score:
0.6659
- scores_quality_score:
0.3474
- scores_cleanliness_score:
0.2393
- scores_structural_quality:
0.4358
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1898
- scores_continuation_score:
0.5937
- scores_structure_score:
0.5926
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.6987
- scores_risk_score:
0.7024
- trend_analyzer_1h
- features_ema20_slope:
0.1363
- features_ema50_slope:
0.0927
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5066
- features_price_vs_ema50:
1.5195
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5214
- features_trend_efficiency:
0.5687
- features_impulse_strength:
5.8359
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.531
- features_pullback_depth_atr:
8.4747
- features_extension_from_mean:
1.5195
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2272
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.8098
- features_body_ratio:
0.6463
- features_closes_position_ratio:
0.5707
- features_slope_consistency:
0.7132
- features_range_position:
0.7024
- features_distance_to_recent_high:
-2.4162
- features_distance_to_recent_low:
5.7024
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0017
- obi_top10 : -0.032
- micro_price : 0.13359182
- spread_pct : 0.074906
- mid_price : 0.13355
- bid_wall_price : 0.132
- bid_wall_size : 1699926.54
- bid_wall_dist_atr : 3.5088
- ask_wall_price : 0.134
- ask_wall_size : 1408893.52
- ask_wall_dist_atr : 1.0187
- snapshots_count : 5
- obi_top5_mean : 0.0149
- obi_top5_std : 0.0127
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6856
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:40 | 0.13355000 | +0.037% |
| 2 | 18:47 | 0.13323000 | -0.202% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.41%
TP to Pivot Distance
0.0036
2.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:30:00 | 0.13645 | ↓ Low |
| 2026-08-09 18:10:00 | 0.13852 | ↑ High |
| 2026-08-09 19:30:00 | 0.1354 | ↓ Low |
| 2026-08-09 19:55:00 | 0.13653 | ↑ High |
| 2026-08-09 20:35:00 | 0.13474 | ↓ Low |
| 2026-08-09 21:10:00 | 0.13438 | ↓ Low |
| 2026-08-09 21:40:00 | 0.1359 | ↑ High |
| 2026-08-09 22:00:00 | 0.13504 | ↓ Low |
| 2026-08-09 22:10:00 | 0.13599 | ↑ High |
| 2026-08-09 22:35:00 | 0.13345 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0036
2.70%
TP to Pivot Distance
0.0036
2.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:30:00 | 0.13023 | ↓ Low |
| 2026-08-09 02:45:00 | 0.13097 | ↑ High |
| 2026-08-09 03:15:00 | 0.13008 | ↓ Low |
| 2026-08-09 05:30:00 | 0.12931 | ↓ Low |
| 2026-08-09 09:00:00 | 0.13199 | ↑ High |
| 2026-08-09 11:00:00 | 0.12941 | ↓ Low |
| 2026-08-09 18:00:00 | 0.13852 | ↑ High |
| 2026-08-09 21:00:00 | 0.13438 | ↓ Low |
| 2026-08-09 22:00:00 | 0.13599 | ↑ High |
| 2026-08-09 22:30:00 | 0.13457 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
3.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0082
6.16%
TP to Pivot Distance
0.0036
2.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 11:00:00 | 0.12903 | ↓ Low |
| 2026-08-06 15:00:00 | 0.1322 | ↑ High |
| 2026-08-07 04:00:00 | 0.12688 | ↓ Low |
| 2026-08-07 12:00:00 | 0.12996 | ↑ High |
| 2026-08-07 19:00:00 | 0.12932 | ↑ High |
| 2026-08-07 21:00:00 | 0.12471 | ↓ Low |
| 2026-08-08 21:00:00 | 0.13252 | ↑ High |
| 2026-08-09 05:00:00 | 0.12931 | ↓ Low |
| 2026-08-09 11:00:00 | 0.12941 | ↓ Low |
| 2026-08-09 18:00:00 | 0.13852 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.158
Persistence
0.500
High Δ ATR
4.242
Low Δ ATR
0.065
Current Swing
Amp ATR
5.836
Speed
0.834
Efficiency
0.569
Structure
Retracement
3.531
Extension
3.399
Compression
1.617
Entropy
1.000
Breakout Str.
1.572
Dist High ATR
-2.670
Dist Low ATR
3.248
37 pivots
·
36 swings
·
Last pivot:
↑ 0.1385
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.689
Strength Score
0.666
Quality Score
0.347
Cleanliness Score
0.239
Structural Quality
0.436
Pullback Score
1.000
Exhaustion Score
0.190
Continuation Score
0.594
Structure Score
0.593
Volatility Expansion
0.916
Momentum Type Score
0.699
Risk Score
0.702
Features
Ema20 Slope
0.136
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.507
Price Vs Ema50
1.520
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.521
Trend Efficiency
0.569
Impulse Strength
5.836
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.531
Pullback Depth Atr
8.475
Extension From Mean
1.520
Impulse Decay Score
0.000
Opposing Wick Pressure
0.227
Volatility Percentile
0.860
Volatility Delta
0.810
Body Ratio
0.646
Closes Position Ratio
0.571
Slope Consistency
0.713
Range Position
0.702
Distance To Recent High
-2.416
Distance To Recent Low
5.702
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6856ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.002
avg 0.015
± 0.013
OBI Top 10
-0.032
Microstructure
Mid Price
0.1336
Micro Price
0.1336
Spread
0.0749%
↑ Bid Wall (Support)
Price
0.1320
Size
1,699,926.54
Dist ATR
3.5088
↓ Ask Wall (Resistance)
Price
0.1340
Size
1,408,893.52
Dist ATR
1.0187
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1335 | 0.1329 | 0.1349 | 2.33 | 0.1454 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1335
- Stop Loss: 0.1329
- Take Profit: 0.1349
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1329 - 0.1335 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1335 - 0.1349 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00060000000000002 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1612.4115 | 100 | 12073.467 | 16.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1335 = -1780
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1329
Avec un position size USD de -1780$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -1780
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.24 $ |
| PNL | PNL % |
|---|---|
| -7.25 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4494 % | 100 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1335 | 0.1329 | 0.1349 | 2.33 | 0.1454 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1335
- Stop Loss: 0.1329
- Take Profit: 0.1349
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1329 - 0.1335 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1335 - 0.1349 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00060000000000002 = 2.3333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1349
[entry_price] => 0.1335
[stop_loss] => 0.13284
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1349
[entry_price] => 0.1335
[stop_loss] => 0.13278
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1349
[entry_price] => 0.1335
[stop_loss] => 0.13272
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1349
[entry_price] => 0.1335
[stop_loss] => 0.1326
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.449%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.457% | 5.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.457% | 5.5R | 0.0× | 24 |
| 4h ★ | +0.345% | 0.8R | -2.457% | 5.5R | 0.1× | 48 |
| 8h | +2.165% | 4.8R | -2.457% | 5.5R | 0.9× | 96 |
| 12h | +3.094% | 6.9R | -2.457% | 5.5R | 1.3× | 144 |
computed 1 week ago
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